Virtus Newfleet Short Duration High Income Fund Institutional Class (ASHIX) verð á verðbréfasjóðum og fréttir

HeimASHIX • Verðbréfasjóður

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,42 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Virtus Convertible Fund Institutional Class

40,40 $

ANNPX0,15%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,70 $

HIBIX0,00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,81 $

DRMCX0,69%

Virtus Zevenbergen Technology Fund Institutional Class

100,53 $

DRGTX0,55%

Virtus Silvant Focused Growth Fund Institutional Class

78,96 $

PGFIX0,48%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,89 $

VGISX0,11%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,69 $

PHRIX0,00%

Virtus Seix Floating Rate High Income Fund Class I

7,55 $

SAMBX0,00%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

18,87 $

VLPIX0,053%

Virtus KAR Mid-Cap Core Fund Class I

55,79 $

VIMCX0,79%

Verðbréfasjóður

Við síðustu lokun

13,41 $

Ávöxtun á árinu

0,00%

Kostnaðarhlutfall

0,60%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

509,49 m. USD

Ávöxtun

6,65%

Söluþóknun

Upphafsdagur

3. okt. 2011

Viðskiptafréttir

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